Integral Derivatives’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Integral Derivatives’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$202K	Buy	+4,300	New	+$206K	0.01%	617
2017 Q2	–	Sell	-23,700	Closed	-$941K	–	1295
2017 Q1	$941K	Buy	+23,700	New	+$915K	0.02%	544
2016 Q1	–	Sell	-35,400	Closed	-$1.16M	–	1123
2015 Q4	$1.16M	Hold	35,400	–	–	0.03%	411
2015 Q3	$1.17M	Sell	35,400 -10,000	-22%	-$363K	0.03%	455
2015 Q2	$1.86M	Buy	+45,400	New	+$1.95M	0.05%	338
2014 Q1	–	Sell	-49,300	Closed	-$2.03M	–	1606
2013 Q4	$2.03M	Buy	+49,300	New	+$2.03M	0.03%	487

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integral Derivatives's VWO Position: Q1 2018 in Review

Integral Derivatives opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018: 5,753 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings.

1,317 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

Integral Derivatives held 5,753 shares of Vanguard FTSE Emerging Markets ETF worth $270K as of Q1 2018.
Vanguard FTSE Emerging Markets ETF was a new Integral Derivatives position in Q1 2018.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #530 holding.
1,317 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.